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Balance Sheet

GPT INFRAPROJECTS LTD.

NSE : GPTINFRABSE : 533761ISIN CODE : INE390G01014Industry : Engineering - ConstructionHouse : GPT
BSE115.80-0.45 (-0.39 %)
PREV CLOSE ( ) 116.25
OPEN PRICE ( ) 116.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14524
TODAY'S LOW / HIGH ( )112.65 118.75
52 WK LOW / HIGH ( )84.75 162.75
NSE115.80-0.38 (-0.33 %)
PREV CLOSE( ) 116.18
OPEN PRICE ( ) 117.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 115.80 (6)
VOLUME 76562
TODAY'S LOW / HIGH( ) 113.30 117.37
52 WK LOW / HIGH ( )84.48 160.8
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1263.65  
581.72  
581.72  
290.86  
290.86  
    Equity - Authorised
1300.00  
600.00  
600.00  
500.00  
500.00  
    Equity - Issued
1263.65  
581.72  
581.72  
290.86  
290.86  
    Equity Paid Up
1263.65  
581.72  
581.72  
290.86  
290.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3971.68  
2444.74  
2189.51  
2270.14  
2107.50  
    Securities Premium
1618.36  
225.50  
225.50  
516.36  
516.36  
    Capital Reserves
11.00  
11.00  
12.69  
12.69  
12.69  
    Profit & Loss Account Balance
2447.48  
2254.76  
1879.92  
1667.76  
1497.07  
    General Reserves
0.00  
66.95  
65.26  
65.26  
65.26  
    Other Reserves
-105.16  
-113.47  
6.14  
8.08  
16.13  
Reserve excluding Revaluation Reserve
3971.68  
2444.74  
2189.51  
2270.14  
2107.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5235.32  
3026.46  
2771.23  
2561.00  
2398.36  
Minority Interest
-76.98  
-20.38  
0.65  
14.59  
27.34  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
213.82  
236.30  
367.45  
431.21  
323.44  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
288.50  
447.51  
526.17  
379.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
213.82  
-52.20  
-80.06  
-94.96  
-56.47  
Unsecured Loans
5.69  
6.50  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
5.69  
6.50  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-42.91  
-2.11  
-25.11  
30.88  
2.16  
    Deferred Tax Assets
119.75  
74.59  
94.26  
81.74  
112.27  
    Deferred Tax Liability
76.84  
72.48  
69.15  
112.62  
114.43  
Other Long Term Liabilities
106.47  
186.76  
308.56  
320.94  
195.79  
Long Term Trade Payables
287.84  
87.26  
68.18  
68.89  
108.72  
Long Term Provisions
365.76  
328.44  
72.03  
50.85  
44.93  
Total Non-Current Liabilities
936.67  
843.14  
791.12  
902.76  
675.04  
Current Liabilities
  
  
  
  
  
Trade Payables
2077.56  
1710.13  
1806.14  
1188.87  
1362.32  
    Sundry Creditors
2077.56  
1710.13  
1806.14  
1163.85  
1310.61  
    Acceptances
0.00  
0.00  
0.00  
25.03  
51.71  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
525.81  
445.44  
471.94  
548.77  
501.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
122.02  
102.71  
199.95  
258.91  
283.98  
    Interest Accrued But Not Due
6.11  
2.09  
11.03  
18.55  
17.21  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
397.68  
340.64  
260.95  
271.32  
200.42  
Short Term Borrowings
948.97  
1503.81  
1940.34  
1948.85  
2214.84  
    Secured ST Loans repayable on Demands
722.03  
1451.95  
1742.47  
1821.81  
2069.72  
    Working Capital Loans- Sec
722.03  
1143.45  
1645.38  
1772.28  
2069.72  
    Buyers Credits - Unsec
210.83  
33.10  
184.26  
82.01  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-705.92  
-1124.69  
-1631.77  
-1727.26  
-1924.60  
Short Term Provisions
12.66  
5.95  
4.05  
155.57  
124.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.32  
0.00  
0.00  
133.02  
104.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.34  
5.95  
4.05  
22.55  
19.96  
Total Current Liabilities
3565.00  
3665.32  
4222.47  
3842.05  
4203.59  
Total Liabilities
9660.01  
7514.54  
7785.47  
7320.41  
7304.33  
ASSETS
  
  
  
  
  
Gross Block
2886.72  
2645.35  
2620.74  
2286.55  
2081.21  
Less: Accumulated Depreciation
1245.60  
1300.21  
1283.56  
1228.01  
1004.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1641.12  
1345.15  
1337.18  
1058.55  
1077.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
92.46  
24.50  
73.72  
14.98  
7.27  
Non Current Investments
224.80  
233.97  
247.71  
275.29  
258.43  
Long Term Investment
224.80  
233.97  
247.71  
275.29  
258.43  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
224.80  
233.97  
274.53  
276.45  
258.43  
Long Term Loans & Advances
785.65  
598.58  
398.47  
404.72  
632.84  
Other Non Current Assets
78.25  
72.78  
231.72  
212.46  
181.54  
Total Non-Current Assets
2822.28  
2274.97  
2288.79  
1966.00  
2157.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
93.32  
0.00  
0.00  
0.00  
0.00  
    Quoted
93.32  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1620.93  
1339.20  
1176.15  
1106.01  
940.11  
    Raw Materials
1213.37  
841.41  
588.85  
563.98  
416.97  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
270.02  
385.11  
489.16  
452.26  
418.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
137.54  
112.68  
98.14  
89.77  
104.70  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
956.53  
689.32  
391.16  
591.77  
826.36  
    Debtors more than Six months
193.28  
204.21  
44.37  
273.89  
106.55  
    Debtors Others
786.26  
504.02  
350.86  
328.44  
734.02  
Cash and Bank
123.91  
51.95  
255.47  
205.34  
206.80  
    Cash in hand
3.81  
13.93  
5.16  
5.72  
5.31  
    Balances at Bank
120.10  
38.02  
250.31  
199.62  
201.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.71  
55.28  
77.28  
69.22  
49.34  
    Interest accrued on Investments
8.01  
3.70  
17.52  
14.86  
15.34  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
33.22  
33.62  
28.48  
26.20  
26.07  
    Other current_assets
12.48  
17.96  
31.28  
28.17  
7.93  
Short Term Loans and Advances
3989.35  
3103.82  
3596.62  
3382.07  
3124.60  
    Advances recoverable in cash or in kind
2805.48  
2192.80  
3076.57  
2762.62  
2548.74  
    Advance income tax and TDS
0.00  
0.00  
0.00  
133.02  
104.87  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1183.87  
911.02  
520.05  
486.43  
470.99  
Total Current Assets
6837.74  
5239.57  
5496.67  
5354.42  
5147.20  
Net Current Assets (Including Current Investments)
3272.73  
1574.24  
1274.21  
1512.36  
943.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9660.01  
7514.54  
7785.47  
7320.41  
7304.33  
Contingent Liabilities
1606.27  
1294.65  
245.12  
278.53  
358.75  
Total Debt
1266.83  
1887.11  
2443.88  
2527.78  
2628.98  
Book Value
41.43  
52.03  
47.64  
88.05  
82.46  
Adjusted Book Value
41.43  
26.01  
23.82  
22.01  
20.61  

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